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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
276
Openlane
OPLN
$4.17B
$754K 0.04%
25,851
+3,018
+13% +$87.1K
PLTR icon
277
Palantir
PLTR
$295B
$753K 0.04%
5,149
-408
-7% -$62.4K
CRC icon
278
California Resources
CRC
$4.75B
$746K 0.04%
+10,779
New +$610K
BA icon
279
Boeing
BA
$165B
$743K 0.04%
3,733
+2,299
+160% +$524K
T icon
280
AT&T
T
$165B
$742K 0.04%
+25,586
New +$683K
CPRX
281
DELISTED
Catalyst Pharmaceutical
CPRX
$741K 0.04%
29,918
+2,777
+10% +$66.2K
ADBE icon
282
Adobe
ADBE
$89.5B
$738K 0.04%
3,036
+1,438
+90% +$398K
CHRD icon
283
Chord Energy
CHRD
$7.79B
$733K 0.04%
+5,155
New +$562K
VC icon
284
Visteon
VC
$2.77B
$731K 0.04%
8,021
+1,576
+24% +$149K
NET icon
285
Cloudflare
NET
$93B
$730K 0.04%
3,540
+1,860
+111% +$355K
LBRT icon
286
Liberty Energy
LBRT
$2.83B
$727K 0.04%
25,230
-9,518
-27% -$243K
PTCT icon
287
PTC Therapeutics
PTCT
$6.37B
$724K 0.04%
10,625
+1,979
+23% +$140K
PTGX icon
288
Protagonist Therapeutics
PTGX
$8.75B
$724K 0.04%
6,865
-95
-1% -$8.41K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.04%
5,800
-1,752
-23% -$223K
SHOP icon
290
Shopify
SHOP
$148B
$719K 0.04%
6,060
-474
-7% -$62.3K
CB icon
291
Chubb
CB
$140B
$716K 0.04%
2,197
+520
+31% +$167K
MD icon
292
Pediatrix Medical
MD
$2.16B
$716K 0.04%
33,476
+4,160
+14% +$86.6K
ORI icon
293
Old Republic International
ORI
$10.3B
$712K 0.04%
17,839
-184,438
-91% -$7.58M
PG icon
294
Procter & Gamble
PG
$343B
$712K 0.04%
4,927
+1,418
+40% +$215K
CALM icon
295
Cal-Maine
CALM
$4.28B
$711K 0.04%
8,977
+1,531
+21% +$126K
TXN icon
296
Texas Instruments
TXN
$255B
$709K 0.04%
3,650
+299
+9% +$60.5K
RGA icon
297
Reinsurance Group of America
RGA
$15.7B
$707K 0.04%
3,464
+210
+6% +$43.4K
UMBF icon
298
UMB Financial
UMBF
$10.7B
$707K 0.04%
6,264
+702
+13% +$84.5K
FHN icon
299
First Horizon
FHN
$12.1B
$706K 0.04%
30,998
+3,161
+11% +$75.6K
TPC
300
Tutor Perini Cor
TPC
$4.57B
$705K 0.04%
9,128
-525
-5% -$40.2K
10 11
12
13 14

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.